Credit Suisse’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Credit Suisse’s Portfolio PGJ Stock Details PGJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$10.3M	Buy	+419,000	New	+$10.1M	0.01%	903
2023 Q3	–	Sell	-266,000	Closed	-$7.08M	–	3168
2023 Q2	$7.08M	Sell	266,000 -265,000	-50%	-$7.12M	0.01%	1109
2023 Q1	$15.8M	Sell	531,000 -234,000	-31%	-$7.12M	0.02%	749
2022 Q4	$20.9M	Hold	765,000	–	–	0.02%	657
2022 Q3	$19.4M	Hold	765,000	–	–	0.02%	667
2022 Q2	$24.9M	Buy	765,000 +165,000	+28%	+$4.66M	0.03%	614
2022 Q1	$17.4M	Buy	600,000 +300,000	+100%	+$9.75M	0.01%	824
2021 Q4	$10.9M	Hold	300,000	–	–	0.01%	1438
2021 Q3	$12.7M	Buy	+300,000	New	+$14.3M	0.01%	1381

Other funds holding PGJ

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Credit Suisse's PGJ Position: Q1 2024 in Review

Credit Suisse opened a new position in Invesco Golden Dragon China ETF (PGJ) in Q1 2024: 419,000 shares worth $10.3M. The stake represents 0.01% of the portfolio and ranks #903 among its holdings. This is a return to the name: Credit Suisse previously reported a position in PGJ as recently as Q2 2023.

Credit Suisse first reported a position in PGJ in Q3 2021 and has held it in 9 quarters since. The position peaked at $24.9M in Q2 2022. 47 funds tracked by Wall St. Rank hold PGJ as of Q1 2024.

Credit Suisse held 419,000 shares of Invesco Golden Dragon China ETF worth $10.3M as of Q1 2024.
Invesco Golden Dragon China ETF was a new Credit Suisse position in Q1 2024.
Invesco Golden Dragon China ETF made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #903 holding.
Credit Suisse first reported a position in Invesco Golden Dragon China ETF in Q3 2021 and has held it in 9 quarters since.
Credit Suisse's Invesco Golden Dragon China ETF position peaked at $24.9M in Q2 2022.
47 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.